Varonis Systems Inc (VRNS) stock
VRNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3070% above fair value
$48.94−0.13 (-0.26%)
Close on Nov 13, 2026Market cap $5.62BP/E –Yield –
Varonis Systems statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 34.02
- 4.73
- P/OCF Ratio
- 42.27
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 7.02
- 2.10
- EV / FCF
- 42.56
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- 2.50%
- 1.88%
- Shares Change (QoQ)
- 0.39%
- 0.04%
- Float
- 109M
- 53M
- Shares Held by Insiders
- 5.02%
- 13.1%
- Shares Held by Institutions
- 97.1%
- 62.6%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -20.8%
- -3.30%
- Short % of Float
- 4.31%
- 5.82%
- Short % of Shares Outstanding
- 4.09%
- 4.22%
- Days to Cover
- 1.00
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $50.31
- –
- 52-Week Low
- $19.70
- –
- 20-Day Moving Average
- $48.89
- –
- 50-Day Moving Average
- $48.05
- –
- 200-Day Moving Average
- $36.25
- –
- Average True Range (14)
- $0.61
- –
- Price Change (1 Week)
- 0.29%
- 0.50%
- Price Change (1 Month)
- 3.38%
- -1.81%
- Price Change (3 Months)
- 13.4%
- -4.67%
- Price Change (6 Months)
- 73.7%
- 0.47%
- Price Change (YTD)
- 49.2%
- -13.6%
- Price Change (1 Year)
- 37.7%
- -13.9%
- Price Change (3 Years)
- 29.0%
- -16.1%
- Price Change (5 Years)
- -20.9%
- -57.0%
- Price Change (10 Years)
- 374.4%
- 46.4%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.50
- 0.64
- Relative Strength Index (14)
- 54.5
- 47.4
- Volatility (1 Year)
- 52.1%
- 65.4%
- Beta (5 Years)
- 1.35
- 1.19
MarginsIndustry
- Pretax Margin
- -20.2%
- -0.85%
- EBITDA Margin
- -19.7%
- 0.72%
- FCF Margin
- 16.5%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -29.5%
- 1.34%
- Return on Assets (ROA)
- -9.19%
- -3.24%
- Return on Capital Employed (ROCE)
- -15.7%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.47
- 1.37
- Quick Ratio
- 1.21
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 17.6%
- 9.45%
- FCF Growth (YoY)
- -11.8%
- 14.3%
- Revenue Growth (3Y CAGR)
- 9.60%
- 7.44%
- Revenue Growth (5Y CAGR)
- 16.3%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 0.64
- Revenue Per Employee
- $269.37K
- $394.08K
- Profits Per Employee
- -$57.59K
- -$7.02K
- Employee Count
- 2,658
- 525
- WACC
- 11.8%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$144.75M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $593.67M
- $1.76M
- Net Cash Per Share
- $5.17
- $0.12
- Equity (Book Value)
- $433.91M
- $51.00M
- Book Value Per Share
- $3.78
- $1.98
- Tangible Book Value
- $165.23M
- $2.87M
- Working Capital
- $293.06M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.85M
- -$5.67M
- FCF Per Share
- $1.03
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -2.72%
- 0.37%
- FCF Yield
- 2.10%
- 4.39%
- Buyback Yield
- 2.67%
- 3.39%
- Shareholder Yield
- 2.67%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $8.34M
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 2.22
- 1.96
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -3.07
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VRNS | S&P 500 | Difference | VRNS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.5% | -3.0% | +3.5 pts | ||
| 3 months | +6.8% | -2.8% | +9.6 pts | ||
| Year to date | +49.2% | +11.5% | +37.7 pts | ||
| 1 year | +42.6% | +13.5% | +29.1 pts | ||
| 3 years | +36.4% | +77.7% | −41.3 pts | +10.9% | +21.1% |
| 5 years | -20.9% | +72.6% | −93.5 pts | -4.6% | +11.5% |
| 10 years | +375.1% | +308.2% | +67.0 pts | +16.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M VRNS shares were sold short on Oct 30, 2026, down 20.8% from the previous report, or 4.31% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 25.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,703,493 | -20.8% | 7,355,670 | 1.0 |
| Oct 15, 2026 | 5,937,462 | -6.2% | 1,550,930 | 3.8 |
| Sep 30, 2026 | 6,326,779 | -17.1% | 1,611,789 | 3.9 |
| Sep 15, 2026 | 7,633,495 | -4.6% | 2,437,771 | 3.1 |
| Aug 31, 2026 | 8,003,985 | -2.9% | 1,108,820 | 7.2 |
| Aug 14, 2026 | 8,242,696 | +8.5% | 1,460,772 | 5.6 |
| Jul 31, 2026 | 7,600,399 | -4.6% | 2,097,503 | 3.6 |
| Jul 15, 2026 | 7,963,390 | +2.7% | 2,082,481 | 3.8 |
| Jun 30, 2026 | 7,752,940 | -12.1% | 3,216,961 | 2.4 |
| Jun 15, 2026 | 8,818,465 | -9.1% | 1,400,815 | 6.3 |
| May 29, 2026 | 9,702,927 | +2.2% | 2,108,721 | 4.6 |
| May 15, 2026 | 9,492,365 | +9.8% | 2,491,590 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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